BATITEC: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BATITEC
Largest movements
- Receivables within one year -€14,836
down €14,836 (-65.8%), from €22,542 to €7,707
of which Trade receivables: -€15,801
- Stocks and contracts +€13,500
up €13,500 (+81.8%), from €16,500 to €30,000
- Cash +€12,124
up €12,124 (+204.9%), from €5,916 to €18,039
mainly Receivables within one year (+€14,836) and Other debts (+€14,705)
- Tangible fixed assets +€9,109
up €9,109 (+39.3%), from €23,152 to €32,261
of which Furniture and vehicles: +€15,749
- Other debts +€14,705
up €14,705 (+92.9%), from €15,831 to €30,537
- Trade debts +€7,131
up €7,131 (+66.2%), from €10,775 to €17,907
- Debts after one year -€7,018
no longer reported in 2025 (was €7,018)
- Reserves +€5,731
up €5,731 (+309.6%), from €1,851 to €7,582
of which Distributable reserves: +€5,731
- Tax, wage and social debts -€3,719
down €3,719 (-30.5%), from €12,209 to €8,490
of which Remuneration and social security: -€4,542
- Staff costs -€10,298
down €10,298 (-11.8%), from €87,555 to €77,256
- Gross operating margin -€2,026
down €2,026 (-2.0%), from €100,077 to €98,051
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,451 | €90,133 | +€20,682 | +29.8% |
| Fixed assets | 21/28 | €23,189 | €32,299 | +€9,109 | +39.3% |
| Tangible fixed assets | 22/27 | €23,152 | €32,261 | +€9,109 | +39.3% |
| Plant, machinery and equipment | 23 | €980 | €1,401 | +€421 | +43.0% |
| Furniture and vehicles | 24 | €2,846 | €18,595 | +€15,749 | +553.4% |
| Leasing and similar rights | 25 | €19,326 | €12,265 | -€7,061 | -36.5% |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €46,262 | €57,834 | +€11,572 | +25.0% |
| Stocks and contracts in progress | 3 | €16,500 | €30,000 | +€13,500 | +81.8% |
| Contracts in progress | 37 | €16,500 | €30,000 | +€13,500 | +81.8% |
| Amounts receivable within one year | 40/41 | €22,542 | €7,707 | -€14,836 | -65.8% |
| Trade receivables | 40 | €20,507 | €4,706 | -€15,801 | -77.1% |
| Other amounts receivable | 41 | €2,036 | €3,001 | +€965 | +47.4% |
| Cash at bank and in hand | 54/58 | €5,916 | €18,039 | +€12,124 | +204.9% |
| Deferred charges and accrued income | 490/1 | €1,304 | €2,088 | +€784 | +60.1% |
| Total equity and liabilities | 10/49 | €69,451 | €90,133 | +€20,682 | +29.8% |
| Equity | 10/15 | €17,033 | €26,182 | +€9,150 | +53.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,851 | €7,582 | +€5,731 | +309.6% |
| Non-distributable reserves | 130/1 | €1,851 | €1,851 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,851 | €1,851 | = | 0.0% |
| Distributable reserves | 133 | - | €5,731 | +€5,731 | |
| Profit (loss) carried forward | 14 | -€3,419 | - | +€3,419 | |
| Amounts payable | 17/49 | €52,419 | €63,951 | +€11,532 | +22.0% |
| Amounts payable after more than one year | 17 | €7,018 | - | -€7,018 | |
| Financial debts | 170/4 | €7,018 | - | -€7,018 | |
| Amounts payable within one year | 42/48 | €45,401 | €63,951 | +€18,550 | +40.9% |
| Current portion of amounts payable after more than one year | 42 | €6,586 | €7,018 | +€432 | +6.6% |
| Trade debts | 44 | €10,775 | €17,907 | +€7,131 | +66.2% |
| Suppliers | 440/4 | €10,775 | €17,907 | +€7,131 | +66.2% |
| Taxes, remuneration and social security | 45 | €12,209 | €8,490 | -€3,719 | -30.5% |
| Taxes | 450/3 | €120 | €943 | +€823 | +686.6% |
| Remuneration and social security | 454/9 | €12,089 | €7,547 | -€4,542 | -37.6% |
| Other amounts payable | 47/48 | €15,831 | €30,537 | +€14,705 | +92.9% |
| Remuneration, social security and pensions | 62 | €87,555 | €77,256 | -€10,298 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,867 | €9,610 | -€257 | -2.6% |
| Other operating charges | 640/8 | €470 | €930 | +€460 | +98.0% |
| Gross operating margin | 9900 | €100,077 | €98,051 | -€2,026 | -2.0% |
| Operating profit (loss) | 9901 | €2,186 | €10,255 | +€8,070 | +369.2% |
| Financial income | 75/76B | €180 | €1,132 | +€952 | +529.4% |
| Recurring financial income | 75 | €180 | €1,132 | +€952 | +529.4% |
| Financial charges | 65/66B | €1,029 | €1,294 | +€266 | +25.8% |
| Recurring financial charges | 65 | €1,029 | €1,294 | +€266 | +25.8% |
| Profit (loss) for the period before taxes | 9903 | €1,337 | €10,093 | +€8,756 | +655.1% |
| Income taxes | 67/77 | - | €943 | +€943 | |
| Profit (loss) for the period | 9904 | €1,337 | €9,150 | +€7,813 | +584.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,337 | €9,150 | +€7,813 | +584.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.